TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

C M BIDWELL & ASSOCIATES LTD's Holding History (CIK: 0001091860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 48 Value ($000) $5 Avg Close $97.78 Range $82.69 - $113.31

Q4 2018

Shares 810 Value ($000) $22 Avg Close $35.16 Range $26.51 - $47.00

Q3 2018

Shares 810 Value ($000) $34 Avg Close $35.14 Range $27.75 - $44.13

Q2 2018

Shares 4,250 Value ($000) $136 Avg Close $24.94 Range $19.11 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$5	$97.78	$82.69 - $113.31
Q4 2018	810	$22	$35.16	$26.51 - $47.00
Q3 2018	810	$34	$35.14	$27.75 - $44.13
Q2 2018	4,250	$136	$24.94	$19.11 - $32.73